NMLIC

Northwestern Mutual Life Insurance Company Portfolio holdings

AUM $37M
1-Year Est. Return 21.17%
This Quarter Est. Return
1 Year Est. Return
-21.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$205M
AUM Growth
+$36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$26.1M
2
+$5.25M
3
+$4.8M
4
BND icon
Vanguard Total Bond Market
BND
+$3.26M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.37M

Top Sells

1
+$20.9M
2
+$2.72M
3
+$1.97M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$833K
5
VTLE icon
Vital Energy
VTLE
+$180K

Sector Composition

1 Financials 13.13%
2 Healthcare 1.01%
3 Technology 0.32%
4 Communication Services 0.05%
5 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$18K 0.01%
+205
27
$17K 0.01%
+187
28
$7K ﹤0.01%
+57
29
$7K ﹤0.01%
+22
30
$6K ﹤0.01%
+124
31
$6K ﹤0.01%
+407
32
$6K ﹤0.01%
+275
33
$6K ﹤0.01%
+114
34
$5K ﹤0.01%
+500
35
$5K ﹤0.01%
+188
36
$4K ﹤0.01%
68
-354,781
37
$3K ﹤0.01%
50
-95
38
$2K ﹤0.01%
+42
39
$2K ﹤0.01%
+56
40
$2K ﹤0.01%
+37
41
$1K ﹤0.01%
+21
42
$1K ﹤0.01%
+100
43
– –
-42
44
– –
-172
45
– –
-133
46
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-60
47
– –
-33
48
– –
-1
49
– –
-1
50
– –
0
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2
3 4 5